Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Short Duration Fund (Q) IDCW Direct
[Debt: Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 63.03
CP/CD 6.48
Current Asset 0.73
GOI Securities 25.87
Other 0.26
Trep 3.63
 
Concentration Analysis
Top 5 Holdings 19.76%
Top 10 Holdings 31.55%
Top 25 Holdings 54.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 52.59
SOV 25.87
A1+ 6.48
AA+ 5.48
AA 4.96
Cash 4.36
AIF 0.26
 
Portfolio Metrics
Average Maturity (year) 3.34
Modified Duration (year) 2.78
Yield to Maturity (%) 6.93
 
Top 25 Holdings
Holdings Net Asset(%)
7.32% Government of India 5.60
7.02% Government of India 4.58
Tri Party Repo 3.61
7.17% Government of India 3.47
7.48% National Bank For Agriculture and Rural Development 2.50
7.17% State Government Securities 2.31
7.86% Aditya Birla Housing Finance Limited 2.27
Axis Bank Limited 2.11
7.02% Bajaj Housing Finance Limited 1.96
7.83% Small Industries Dev Bank of India 1.90
7.64% National Bank For Agriculture and Rural Development 1.89
8.2% Can Fin Homes Limited 1.87
7.77% REC Limited 1.70
7.35% Export Import Bank of India 1.70
7.44% Small Industries Dev Bank of India 1.70
7.21% L&T Finance Limited 1.68
6.92% Indian Railway Finance Corporation Limited 1.67
Bank of Baroda 1.64
7.49% Small Industries Dev Bank of India 1.42
8.15% Samvardhana Motherson International Limited 1.35
6.6% REC Limited 1.29
7.74% Power Finance Corporation Limited 1.20
7.93% State Government Securities 1.17
7.81% Tata Chemicals Limited 1.13
9.15% Piramal Finance Limited 1.13
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell